Fund code: 735

  • NAV $21.43 -$0.05 / -0.21%
    21-Jun-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $2.200B
    31-May-2024
  • MER 2.20%
    31-Dec-2023
  • Distributions
  • Morningstar category 2035 Target Date Portfolio
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 7.57 11.36 -13.41 10.51 11.72 16.36 -4.81 11.30

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.81 3.93 10.49 14.84 3.18 6.52 6.30 6.32

Why invest in this fund?

  • Designed to grow retirement savings.
  • Automatically adjusts asset mix to be more conservative over time.
  • Leverages Fidelity’s decades of proprietary research in lifecycle investing.

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 10.60
Beta 1.01
0.98

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation to underlying funds (%)

30-Apr-2024
  • Fund name Percentage
    Fidelity International Equity Multi-Asset Base Fund 10.0
    Fidelity Emerging Markets Fund 9.7
    Fidelity International Equity Investment Trust 6.8
    Fidelity International Disciplined Equity Fund 4.5
    Fidelity International Growth Multi-Asset Base Fund 2.0
  • Fund name Percentage
    Fidelity Insights Investment Trust 11.7
    Fidelity American Disciplined Equity Fund 5.2
    Fidelity U.S. Dividend Investment Trust 4.1
    Fidelity Small Cap America Fund 3.1
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 9.3
    Fidelity True North Fund 4.7
    Fidelity Dividend Multi-Asset Base Fund 1.7
    Fidelity Canadian Opportunities Fund 1.2
  • Fund name Percentage
    Fidelity Canadian Bond Fund 11.4
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 9.1
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 3.3
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 1.7
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.3
    iShares Comex Gold Trust ETF 0.1
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.3
  • Fund name Percentage
    Net other assets 0.0
    Fidelity Canadian Money Market Investment Trust 0.0